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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 278.00 | 27 278.00 | | 27 278.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 711 418.00 | 689 183.00 | 22 234.00 | 711 418.00 |
AN Land | 1 711 957.00 | 298 828.00 | 1 413 129.00 | 1 711 957.00 |
AP Buildings | 4 490 963.00 | 4 106 770.00 | 384 193.00 | 4 490 963.00 |
AR Technical installations, industrial equipment and tools | 14 722 065.00 | 12 123 631.00 | 2 598 433.00 | 14 722 065.00 |
AT Other tangible assets | 11 546 303.00 | 8 810 003.00 | 2 736 299.00 | 11 546 303.00 |
AV Fixed assets in progress | 159 328.00 | | 159 328.00 | 159 328.00 |
BF Loans | 127 638.00 | | 127 638.00 | 127 638.00 |
BH Other financial assets | 27 181.00 | 1 066.00 | 26 115.00 | 27 181.00 |
BJ TOTAL (I) | 33 547 880.00 | 26 056 761.00 | 7 491 118.00 | 33 547 880.00 |
BL Raw materials, supplies | 318 863.00 | 7 449.00 | 311 414.00 | 318 863.00 |
BX Customers and related accounts | 13 876 053.00 | 75 143.00 | 13 800 910.00 | 13 876 053.00 |
BZ Other receivables | 34 167 282.00 | | 34 167 282.00 | 34 167 282.00 |
CD Marketable securities | 29 677 539.00 | | 29 677 539.00 | 29 677 539.00 |
CF Cash and cash equivalents | 35 268 741.00 | | 35 268 741.00 | 35 268 741.00 |
CH Prepaid expenses | 3 796.00 | | 3 796.00 | 3 796.00 |
CJ TOTAL (II) | 113 312 277.00 | 82 592.00 | 113 229 684.00 | 113 312 277.00 |
CO Grand total (0 to V) | 146 860 157.00 | 26 139 354.00 | 120 720 803.00 | 146 860 157.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 222 076.00 | 3 222 076.00 | | 3 222 076.00 |
DB Share, merger, contribution premiums, etc. | 580 732.00 | 580 732.00 | | 580 732.00 |
DD Legal reserve (1) | 322 207.00 | 322 207.00 | | 322 207.00 |
DG Other reserves | 12 383 936.00 | 12 234 198.00 | | 12 383 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 868 901.00 | 1 321 401.00 | | 1 868 901.00 |
DJ Investment subsidies | 13 098.00 | 14 969.00 | | 13 098.00 |
DK Regulated provisions | 1 311 492.00 | 1 095 254.00 | | 1 311 492.00 |
DL TOTAL (I) | 19 702 444.00 | 18 790 839.00 | | 19 702 444.00 |
DP Provisions for Risks | 11 773 556.00 | 12 017 992.00 | | 11 773 556.00 |
DQ Provisions for Expenses | 6 425 398.00 | 3 567 107.00 | | 6 425 398.00 |
DR TOTAL (IV) | 18 198 954.00 | 15 585 099.00 | | 18 198 954.00 |
DU Loans and Debts from Credit Institutions (3) | 23 540 274.00 | 21 776 602.00 | | 23 540 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 780 462.00 | 28 304 318.00 | | 30 780 462.00 |
DW Advances and down payments received on current orders | 1 247 196.00 | 1 314 956.00 | | 1 247 196.00 |
DX Trade payables and related accounts | 12 854 792.00 | 12 420 557.00 | | 12 854 792.00 |
DY Tax and social security liabilities | 8 519 809.00 | 8 497 312.00 | | 8 519 809.00 |
DZ Fixed asset liabilities and related accounts | 191 016.00 | 28 906.00 | | 191 016.00 |
EA Other liabilities | 473 092.00 | 700 727.00 | | 473 092.00 |
EB Prepaid income (2) | 5 212 759.00 | 4 092 107.00 | | 5 212 759.00 |
EC TOTAL (IV) | 82 819 404.00 | 77 135 488.00 | | 82 819 404.00 |
EE Grand total (I to V) | 120 720 803.00 | 111 511 427.00 | | 120 720 803.00 |
EG Accrued income and payables due within one year | 64 161 988.00 | 59 894 280.00 | | 64 161 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 618 035.00 | 950 321.00 | | 618 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 631 259.00 | | 5 631 259.00 | 5 631 259.00 |
FD Production sold - goods | -11 597.00 | | -11 597.00 | -11 597.00 |
FG Production sold - services | 84 616 987.00 | | 84 616 987.00 | 84 616 987.00 |
FJ Net sales | 90 236 650.00 | | 90 236 650.00 | 90 236 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 648 789.00 | |
FQ Other income | | | 172 828.00 | |
FR Total operating income (I) | | | 99 058 268.00 | |
FS Purchases of goods (including customs duties) | | | 5 483.00 | |
FU Purchases of raw materials and other supplies | | | 27 957 638.00 | |
FV Inventory change (raw materials and supplies) | | | 9 804.00 | |
FW Other purchases and external expenses | | | 34 989 357.00 | |
FX Taxes, duties, and similar payments | | | 1 141 689.00 | |
FY Salaries and Wages | | | 16 678 240.00 | |
FZ Social Security Contributions | | | 5 051 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 848 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 736 033.00 | |
GE Other Expenses | | | 152 779.00 | |
GF Total Operating Expenses (II) | | | 98 584 614.00 | |
GG - OPERATING RESULT (I - II) | | | 473 654.00 | |
GH Attributed profit or transferred loss (III) | | | 3 778 776.00 | |
GI Supported loss or transferred profit (IV) | | | 1 003 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 625.00 | |
GK Income from other securities and fixed asset receivables | | | 130.00 | |
GL Other interest and similar income | | | 401 927.00 | |
GN Positive exchange differences | | | 7 206.00 | |
GP Total financial income (V) | | | 622 890.00 | |
GR Interest and similar expenses | | | 157 943.00 | |
GS Negative differences of foreign exchange | | | 5 819.00 | |
GU Total financial expenses (VI) | | | 163 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 707 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 448 193.00 | 155 957.00 | | 448 193.00 |
HB Exceptional income from capital transactions | 420 333.00 | 2 628 771.00 | | 420 333.00 |
HC Reversals of provisions and transfers of expenses | 129 350.00 | 146 988.00 | | 129 350.00 |
HD Total exceptional income (VII) | 549 684.00 | 2 775 760.00 | | 549 684.00 |
HE Exceptional expenses on management operations | -730.00 | 4 719.00 | | -730.00 |
HF Exceptional expenses on capital transactions | 213 136.00 | 703 032.00 | | 213 136.00 |
HG Exceptional depreciation and provisions | 345 588.00 | 485 355.00 | | 345 588.00 |
HH Total exceptional expenses (VIII) | 557 995.00 | 1 193 106.00 | | 557 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 310.00 | 1 582 653.00 | | -8 310.00 |
HJ Employee participation in company results | 381 536.00 | 234 584.00 | | 381 536.00 |
HK Income tax | 1 448 984.00 | 1 398 200.00 | | 1 448 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 009 620.00 | 94 500 850.00 | | 104 009 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 140 718.00 | 93 179 448.00 | | 102 140 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 868 901.00 | 1 321 401.00 | | 1 868 901.00 |
HP References: Equipment leasing | 885 506.00 | 1 054 421.00 | | 885 506.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 33 483 923.00 | | 2 167 315.00 | 33 483 923.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 278.00 | | | 27 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 320.00 | |
I4 DECREASES Grand Total | | 2 004 512.00 | 33 547 880.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 278.00 | |
IO DECREASES Total including other intangible assets | | | 726 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 004 512.00 | 32 630 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 723 073.00 | | 3 589.00 | 723 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 553 045.00 | | 2 103 331.00 | 32 553 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 526.00 | | 60 394.00 | 180 526.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 998 832.00 | 1 848 239.00 | 1 791 376.00 | 25 998 832.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 278.00 | | | 27 278.00 |
PE DEPRECIATION Total including other intangible assets | 676 407.00 | 12 775.00 | | 676 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 295 146.00 | 1 835 463.00 | 1 791 376.00 | 25 295 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 066.00 | | | 1 066.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 095 254.00 | 345 588.00 | 129 350.00 | 1 095 254.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 585 099.00 | 10 736 033.00 | 8 122 178.00 | 15 585 099.00 |
6N Inventories and work in progress | 7 449.00 | | | 7 449.00 |
6T Receivables | 139 789.00 | 13 771.00 | 78 418.00 | 139 789.00 |
7B Total provisions for depreciation | 148 304.00 | 13 771.00 | 78 418.00 | 148 304.00 |
7C Grand total | 16 828 658.00 | 11 095 392.00 | 8 329 946.00 | 16 828 658.00 |
UE of which provisions and reversals: - Operating | | 10 749 804.00 | 8 200 595.00 | |
UJ - Exceptional | | 345 588.00 | 129 350.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 014 307.00 | 1 014 307.00 | | 1 014 307.00 |
8B Suppliers and Related Accounts | 12 854 792.00 | 12 854 792.00 | | 12 854 792.00 |
8C Staff and Related Accounts | 2 855 433.00 | 2 855 433.00 | | 2 855 433.00 |
8D Social Security and Other Social Organizations | 2 155 628.00 | 2 155 628.00 | | 2 155 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 191 016.00 | 191 016.00 | | 191 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 092.00 | 473 092.00 | | 473 092.00 |
8L Deferred income | 5 212 759.00 | 5 212 759.00 | | 5 212 759.00 |
UP Loans | 127 638.00 | 2 500.00 | 125 138.00 | 127 638.00 |
UT Other financial assets | 27 181.00 | 27 181.00 | | 27 181.00 |
UX Other trade receivables | 13 817 307.00 | 13 817 307.00 | | 13 817 307.00 |
UY Staff and related accounts | 26 478.00 | 26 478.00 | | 26 478.00 |
UZ Social Security, other social security organizations | 28 102.00 | 28 102.00 | | 28 102.00 |
VA Doubtful or disputed receivables | 58 746.00 | 58 746.00 | | 58 746.00 |
VB VAT | 1 025 523.00 | 1 025 523.00 | | 1 025 523.00 |
VC Group and associates | 28 773 530.00 | 28 773 530.00 | | 28 773 530.00 |
VG Loans with a maturity of up to one year at origin | 620 174.00 | 620 174.00 | | 620 174.00 |
VH Loans with a maturity of more than one year at origin | 22 920 100.00 | 5 509 881.00 | 15 632 467.00 | 22 920 100.00 |
VI Group and Associates | 29 766 155.00 | 29 766 155.00 | | 29 766 155.00 |
VJ Loans taken out during the year | 7 500 000.00 | | | 7 500 000.00 |
VK Loans repaid during the year | 5 408 164.00 | | | 5 408 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 131.00 | 195 131.00 | | 195 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 313 646.00 | 4 313 646.00 | | 4 313 646.00 |
VS Prepaid expenses | 3 796.00 | 3 796.00 | | 3 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 201 952.00 | 48 076 814.00 | 125 138.00 | 48 201 952.00 |
VW VAT | 3 313 616.00 | 3 313 616.00 | | 3 313 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 572 208.00 | 64 161 988.00 | 15 632 467.00 | 81 572 208.00 |
